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Kepa Trans Limited

11443962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 TILBURY MEAD, HARLOW, CM18 6JD
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mateusz Kepa

director · Since 02/07/2018

MANAGING DIRECTOR

POLISH · ENGLAND · Age 29

Persons with Significant Control

Mr Mateusz Kepa

Significant control

Polish · England · Age 29

18, Tilbury Mead, Harlow, CM18 6JD

Notified 02/07/2018

CompanyRankvs 19709+ SIC 49410 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19709Kepa Trans Limited
51
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£104

Working capital

Current Assets

£104

Current Liabilities

£22

Debtors

£100

Balance Sheet

Assets less current liabilities£104

EstimatesDerived

YearCurrent Ratio
20254.73
20245.81
20230.09

Derived from filed accounts. Not audited figures.